ROUTING INVERSIONES, SICAV, S.A.

17/09/2018

NAV Date

11.648700

Net Asset Value

19/09/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

8.2100

Ref.

8.3700

Dif.(%)

-1.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/07/2018

Last

11.575900

Ref.

11.581100

Dif.(%)

-0.04

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

ROUTING INVERSIONES

Ticker

S3379

ISIN

ES0174209033

NIF

A-85253359

Capital Admitted

3.387.110,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

CL SERRANO 73, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/09

Capital Admitted (thousands of euros)

3233513,3923,3873,387

Shares (x 1,000)

323351339339339

Period Close Price (euros)

11.390011.870010.920011.710011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6774,1633,7043,9663,963

Volume (thousands of shares)

5391200

Turnover (thousands of euros)

6247113150

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